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Bank Julius Baer & Co Portfolio holdings
AUM
$38.6B
1-Year Est. Return
35.31%
This Fund
S&P 500
This Quarter
Est. Return
+10.54%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$1.56B
(+18%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
794
New
107
Increased
295
Reduced
208
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$373M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$292M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$116M |
| 4 |
Estee Lauder
EL
|
+$83M |
| 5 |
Verisk Analytics
VRSK
|
+$82.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regal Rexnord
RRX
|
+$115M |
| 2 |
Intel
INTC
|
+$65.3M |
| 3 |
Cisco
CSCO
|
+$58.2M |
| 4 |
Ulta Beauty
ULTA
|
+$25M |
| 5 |
JPMorgan Chase
JPM
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.5% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 11.71% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEWG
476
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $247K | ﹤0.01% |
+8,896
| New | +$249K |
|
|
SWAV
477
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $247K | ﹤0.01% |
3,265
-16,931
| -84% | -$960K |
|
478
Revvity
RVTY
$12.9B
| $246K | ﹤0.01% |
1,959
+3
| +0.2% | +$345 |
|
479
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
| $240K | ﹤0.01% |
4,108
| – | – |
|
480
Allstate
ALL
$67.4B
| $239K | ﹤0.01% |
2,543
-5,800
| -70% | -$541K |
|
481
Expeditors International
EXPD
$23.2B
| $239K | ﹤0.01% |
2,638
+20
| +0.8% | +$1.7K |
|
482
West Pharmaceutical
WST
$24.6B
| $236K | ﹤0.01% |
857
-35
| -4% | -$9.26K |
|
|
BKI
483
DELISTED
Black Knight, Inc. Common Stock
BKI
| $234K | ﹤0.01% |
2,687
+4
| +0.1% | +$315 |
|
484
Lam Research
LRCX
$394B
| $232K | ﹤0.01% |
7,000
| – | – |
|
485
BioNTech
BNTX
$23.2B
| $228K | ﹤0.01% |
2,000
-800
| -29% | -$57.4K |
|
486
State Street SPDR S&P China ETF
GXC
$479M
| $226K | ﹤0.01% |
1,900
| – | – |
|
487
Zimmer Biomet
ZBH
$18.6B
| $226K | ﹤0.01% |
1,711
-319
| -16% | -$41.7K |
|
488
Rayonier Advanced Materials
RYAM
$587M
| $225K | ﹤0.01% |
70,424
-1
| -0% | -$3 |
|
489
Erie Indemnity
ERIE
$13.1B
| $220K | ﹤0.01% |
1,045
+4
| +0.4% | +$839 |
|
490
Invesco Water Resources ETF
PHO
$2.08B
| $220K | ﹤0.01% |
5,540
-475
| -8% | -$18.6K |
|
491
Bright Horizons
BFAM
$3.79B
| $219K | ﹤0.01% |
1,690
+110
| +7% | +$13.8K |
|
492
Laureate Education
LAUR
$5.15B
| $219K | ﹤0.01% |
19,290
-16,680
| -46% | -$200K |
|
493
Ameren
AEE
$29.7B
| $218K | ﹤0.01% |
2,753
+5
| +0.2% | +$392 |
|
494
Public Service Enterprise Group
PEG
$37.3B
| $216K | ﹤0.01% |
3,942
-3
| -0.1% | -$159 |
|
|
TIF
495
DELISTED
Tiffany & Co.
TIF
| $216K | ﹤0.01% |
1,864
+506
| +37% | +$61.5K |
|
496
Dell
DELL
$285B
| $215K | ﹤0.01% |
6,280
-503
| -7% | -$15.7K |
|
497
iShares MSCI Japan Value ETF
EWJV
$746M
| $214K | ﹤0.01% |
9,261
| – | – |
|
498
Live Nation Entertainment
LYV
$43.1B
| $212K | ﹤0.01% |
4,600
-1,900
| -29% | -$98K |
|
499
McCormick & Company Non-Voting
MKC
$14.1B
| $212K | ﹤0.01% |
2,188
-10
| -0.5% | -$979 |
|
500
WEC Energy
WEC
$34.6B
| $212K | ﹤0.01% |
2,184
+3
| +0.1% | +$280 |
|
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Bank Julius Baer & Co's Q3 2020 Portfolio in Review
As of Q3 2020, Bank Julius Baer & Co held 794 positions worth $10.2B, up 18% from $8.68B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bank Julius Baer & Co deployed $1.43B of net new capital in Q3 2020, opening 107 new positions and adding to 295 existing holdings. Its largest new stake was Verisk Analytics: 449,765 shares worth $83.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Regal Rexnord, an estimated $115M trimmed.
- Bank Julius Baer & Co's largest Q3 2020 buy was Verisk Analytics: 449,765 shares worth $83.3M.
- Bank Julius Baer & Co added most to Apple in Q3 2020, an estimated $373M increase.
- Bank Julius Baer & Co's biggest Q3 2020 reduction was Regal Rexnord, cutting an estimated $115M.
- Bank Julius Baer & Co fully exited Ionis Pharmaceuticals in Q3 2020, selling an estimated $11.5M.
- Bank Julius Baer & Co's ten largest holdings make up 37% of its $10.2B portfolio in Q3 2020.
- Bank Julius Baer & Co opened 107 new positions and closed 60 in Q3 2020.
- Bank Julius Baer & Co's portfolio value rose 18% quarter-over-quarter to $10.2B.
Based on Bank Julius Baer & Co's 13F filing for Q3 2020, filed 10 Nov 2020.